CRI icon

Carter's
CRI

Overview Fund Activity

285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-20
Holders Change %
-6.56%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
91
Reduced
114
Closed
49
Calls
$33.2M
Puts
$37.9M
Net Calls
-$4.73M
Net Calls Change
-$6.3M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M
2
Franklin Resources
Franklin Resources
California
$95.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$564M
4
AQR Capital Management
AQR Capital Management
Connecticut
$36.8M
5
SSA
Schonfeld Strategic Advisors
New York
$19M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Squarepoint
Squarepoint
New York
$0
4
BlackRock
BlackRock
New York
$365M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$24K – – –
GT
252
Glenmede Trust
Pennsylvania
$18.7K -$54 -589 -0.3%
ASN
253
Advisory Services Network
Georgia
$18K – – –
MCA
254
Mercer Capital Advisers
New Jersey
$18K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$17K – – –
GAM
256
Gemmer Asset Management
California
$16K – – –
RTC
257
Riverview Trust Company
Washington
$15K – – –
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K +$730 +8 +7%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
LF
261
Lee Financial
Texas
$10K – – –
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$10K – – –
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
NFG
264
Next Financial Group
Texas
$9K -$8.82K -96 -49%
CAW
265
Cornerstone Advisors (Washington)
Washington
$9K – – –
S
266
SignatureFD
Georgia
$9K – – –
CIA
267
CSat Investment Advisory
Michigan
$8K +$1.04K +12 +15%
SIAS
268
Shine Investment Advisory Services
Colorado
$7K – – –
Kayne Anderson Rudnick Investment Management
269
Kayne Anderson Rudnick Investment Management
California
$7K – – –
PA
270
Parallel Advisors
California
$7K – – –
GRP
271
Global Retirement Partners
California
$7K – – –
IA
272
IFP Advisors
Florida
$6K +$6K +69 New
CFG
273
Citizens Financial Group
Rhode Island
$5K – – –
AIL
274
AGF Investments LLC
Ontario, Canada
$4K -$4K -44 -50%
FRA
275
Front Row Advisors
California
$4K -$762 -8 -16%
9 10
11
12 13